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1198 MAA

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0.250
0.0000.00%

15min DelayNoon Break Dec 3 11:54 CST

65.93MMarket Cap-3571P/E (TTM)

MAA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-3.24%-18.26M

-53.63%-51.22M

4.77%-37.43M

-526.86%-17.69M

62.48%-33.34M

-39.3M

-7.77M

117.64%9.59M

140.23%4.14M

-88.86M

Net profit before non-cash adjustment

-193.28%-19.98M

-158.22%-24.3M

1,823.65%34.47M

-388.97%-6.81M

93.75%-9.41M

---2M

---14.63M

154.61%4.86M

-69.54%2.36M

---150.57M

Total adjustment of non-cash items

115.28%20.86M

9,588.79%22.01M

-802.13%-22.1M

296.02%9.69M

-100.14%-232K

--3.15M

--5.78M

-145.41%-4.22M

-26.09%-4.94M

--164.92M

-Depreciation and amortization

-10.93%4.44M

43.99%27.74M

106.30%12.32M

10.70%4.99M

-26.87%19.26M

--5.97M

--3.78M

44.35%5.01M

26.24%4.5M

--26.34M

-Reversal of impairment losses recognized in profit and loss

100.52%3.84M

154.97%35.16M

149.18%27.41M

271.12%1.92M

-66.53%13.79M

--11M

--2.46M

-2,771.43%-187K

485.07%516K

--41.2M

-Assets reserve and write-off

----

---2.13M

-55.92%2.15M

--0

--23.14M

-Share of associates

4,535.37%3.64M

31,894.52%46.42M

86,537.04%46.68M

-67.35%-82K

-100.23%-146K

---54K

---20K

-209.52%-23K

-268.97%-49K

--62.71M

-Disposal profit

-3.69%1.7M

-154.09%-91.71M

-870.45%-93.31M

114.72%1.76M

-437.84%-36.1M

---9.62M

---11.22M

-516.22%-3.28M

-45.13%-11.97M

--10.68M

-Net exchange gains and losses

670.42%5.89M

194.12%3.19M

177.32%2.53M

94.90%764K

-1,992.18%-3.39M

---3.27M

---21K

-215.99%-486K

125.31%392K

--179K

-Deferred income tax

-30.17%1.1M

-49.52%6.29M

-34.54%5.17M

62.63%1.57M

11.51%12.45M

--7.9M

--1.37M

-38.72%2.22M

-86.35%966K

--11.17M

-Other non-cash items

121.73%266K

17.12%-5.07M

-5.50%-9.24M

-274.86%-1.22M

41.83%-6.11M

---8.76M

--11.57M

-145.55%-9.62M

113.85%700K

---10.51M

Changes in working capital

6.92%-19.14M

-106.50%-48.93M

-23.11%-49.8M

-405.59%-20.57M

77.04%-23.7M

---40.45M

--1.08M

116.34%8.95M

421.09%6.73M

---103.21M

-Change in receivables

-13.38%-12.43M

99.77%-128K

138.83%14.1M

-328.01%-10.97M

-60.56%-56.29M

---36.31M

---8.58M

17.35%-16.21M

218.71%4.81M

---35.06M

-Change in inventory

-51.91%63K

-59.96%203K

-144.71%-131K

474.29%131K

122.08%507K

--293K

----

---35K

---2.3M

-Change in payables

-359.85%-6.32M

-196.43%-3.08M

31.23%-24.46M

163.95%2.43M

120.65%3.19M

---35.57M

--9.35M

255.56%28.49M

3,389.29%921K

---15.45M

-Changes in other current assets

96.25%-456K

-258.97%-45.93M

-206.81%-39.13M

-505.73%-12.16M

152.70%28.9M

--36.64M

---7.9M

123.54%2.17M

1.67%-2.01M

---54.83M

-Changes in other current liabilities

----

--472K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

71.76%-691K

-24.57%-7.63M

-266.39%-3.53M

-155.16%-2.45M

53.18%-6.13M

-964K

-2.33M

5.82%-1.88M

23.40%-959K

-13.08M

Other operating cash inflow (outflow)

-58.20%-7.19M

60K

-4.55M

4.61M

436K

-436K

Operating cash flow

5.87%-18.95M

-49.35%-58.85M

-7.45%-48.15M

-832.48%-20.14M

61.34%-39.41M

---44.81M

---5.49M

114.46%8.15M

481.18%2.75M

---101.94M

Investing cash flow

Net PPE purchase and sale

18.42%-2.78M

-237.42%-21.5M

-579.95%-9.9M

-41.66%-3.4M

57.36%-6.37M

---1.46M

---626K

-162.95%-1.89M

-685.29%-2.4M

---14.95M

Net intangibles purchase and sale

49.18%-31K

-346.15%-348K

-1,635.29%-261K

31.46%-61K

80.98%-78K

--17K

--0

94.34%-6K

-169.70%-89K

---410K

Net business purchase and sale

---3.77M

13,111.26%199.98M

10,859.47%165.37M

--0

-243.24%-1.54M

---1.54M

----

--1.07M

Net investment property transactions

---180K

-127.12%-32K

--0

188.06%118K

--127K

--0

-350.00%-9K

---134K

Net investment product transactions

-937.26%-13.73M

147.30%2.14M

97.52%-393K

116.35%1.64M

-117.37%-4.53M

---15.85M

--2.83M

-37.11%18.52M

-187.52%-10.03M

--26.08M

Dividends received (cash flow from investment activities)

-94.20%34K

-24.09%2.96M

58.19%2.94M

49.11%586K

-48.80%3.89M

--1.86M

--956K

-59.48%688K

-66.00%393K

--7.6M

Interest received (cash flow from investment activities)

-81.87%528K

6.74%12.8M

7.18%11.84M

194.84%2.91M

-19.21%11.99M

--11.05M

---3.19M

20.67%3.14M

-62.72%988K

--14.84M

Net changes in other investments

46.05%314K

151.25%1.1M

-8.01%17.33M

17.49%215K

-93.81%439K

--18.84M

---18.63M

-6.38%44K

-97.18%183K

--7.09M

Investing cash flow

-1,138.43%-19.62M

4,927.98%197.1M

1,333.45%186.92M

117.22%1.89M

-90.48%3.92M

--13.04M

---18.65M

-37.83%20.5M

-151.23%-10.97M

--41.2M

Financing cash flow

Net issuance payments of debt

---2.95M

-192.11%-35M

-162.20%-35M

--0

108.88%38M

--56.27M

---12M

----

--18.19M

Net common stock issuance

----

--0

----

Net preferred stock issuance

-96.88%50K

-123.89%-3.62M

-620.00%-16.38M

--1.6M

--15.15M

--3.15M

----

Increase or decrease of lease financing

-0.43%-3.74M

-70.41%-19.07M

-168.28%-7.41M

40.45%-3.72M

15.48%-11.19M

---2.76M

---2.5M

113.66%320K

-156.15%-6.25M

---13.24M

Interest paid (cash flow from financing activities)

59.77%-387K

-203.77%-11.27M

-1,132.59%-8.81M

-42.73%-962K

-0.16%-3.71M

---715K

---693K

-459.45%-1.63M

-185.59%-674K

---3.7M

Net other fund-raising expenses

----

---18.27M

---17.6M

----

Financing cash flow

-127.79%-7.03M

-445.15%-68.96M

-272.31%-66.08M

55.46%-3.08M

1,502.25%19.98M

--38.35M

---3.87M

-187.85%-7.58M

-158.74%-6.92M

--1.25M

Net cash flow

Beginning cash position

226.56%107.74M

-38.66%32.99M

-15.71%25.83M

-38.66%32.99M

-51.31%53.79M

--30.64M

--62.28M

-68.85%39.96M

-51.31%53.79M

--110.46M

Current changes in cash

-113.75%-45.6M

546.86%69.29M

1,004.94%72.69M

-40.86%-21.33M

73.94%-15.51M

--6.58M

---28.01M

180.97%21.07M

-178.85%-15.14M

---59.5M

Effect of exchange rate changes

-119.17%-359K

203.37%5.47M

317.97%9.22M

41.89%1.87M

-287.55%-5.29M

---4.23M

---3.63M

101.77%1.26M

196.92%1.32M

--2.82M

End cash Position

356.51%61.79M

226.56%107.74M

-66.13%13.54M

-38.66%32.99M

--32.99M

--30.64M

-39.48%62.28M

-68.85%39.96M

--53.79M

Free cash flow

7.76%-21.77M

-75.96%-80.93M

-26.10%-58.38M

-9,655.06%-23.6M

60.81%-45.99M

---46.3M

---6.19M

110.94%6.26M

124.55%247K

---117.35M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-3.24%-18.26M	-53.63%-51.22M	4.77%-37.43M	-526.86%-17.69M	62.48%-33.34M	-39.3M	-7.77M	117.64%9.59M	140.23%4.14M	-88.86M
Net profit before non-cash adjustment	-193.28%-19.98M	-158.22%-24.3M	1,823.65%34.47M	-388.97%-6.81M	93.75%-9.41M	---2M	---14.63M	154.61%4.86M	-69.54%2.36M	---150.57M
Total adjustment of non-cash items	115.28%20.86M	9,588.79%22.01M	-802.13%-22.1M	296.02%9.69M	-100.14%-232K	--3.15M	--5.78M	-145.41%-4.22M	-26.09%-4.94M	--164.92M
-Depreciation and amortization	-10.93%4.44M	43.99%27.74M	106.30%12.32M	10.70%4.99M	-26.87%19.26M	--5.97M	--3.78M	44.35%5.01M	26.24%4.5M	--26.34M
-Reversal of impairment losses recognized in profit and loss	100.52%3.84M	154.97%35.16M	149.18%27.41M	271.12%1.92M	-66.53%13.79M	--11M	--2.46M	-2,771.43%-187K	485.07%516K	--41.2M
-Assets reserve and write-off	----	----	----	----	----	----	---2.13M	-55.92%2.15M	--0	--23.14M
-Share of associates	4,535.37%3.64M	31,894.52%46.42M	86,537.04%46.68M	-67.35%-82K	-100.23%-146K	---54K	---20K	-209.52%-23K	-268.97%-49K	--62.71M
-Disposal profit	-3.69%1.7M	-154.09%-91.71M	-870.45%-93.31M	114.72%1.76M	-437.84%-36.1M	---9.62M	---11.22M	-516.22%-3.28M	-45.13%-11.97M	--10.68M
-Net exchange gains and losses	670.42%5.89M	194.12%3.19M	177.32%2.53M	94.90%764K	-1,992.18%-3.39M	---3.27M	---21K	-215.99%-486K	125.31%392K	--179K
-Deferred income tax	-30.17%1.1M	-49.52%6.29M	-34.54%5.17M	62.63%1.57M	11.51%12.45M	--7.9M	--1.37M	-38.72%2.22M	-86.35%966K	--11.17M
-Other non-cash items	121.73%266K	17.12%-5.07M	-5.50%-9.24M	-274.86%-1.22M	41.83%-6.11M	---8.76M	--11.57M	-145.55%-9.62M	113.85%700K	---10.51M
Changes in working capital	6.92%-19.14M	-106.50%-48.93M	-23.11%-49.8M	-405.59%-20.57M	77.04%-23.7M	---40.45M	--1.08M	116.34%8.95M	421.09%6.73M	---103.21M
-Change in receivables	-13.38%-12.43M	99.77%-128K	138.83%14.1M	-328.01%-10.97M	-60.56%-56.29M	---36.31M	---8.58M	17.35%-16.21M	218.71%4.81M	---35.06M
-Change in inventory	-51.91%63K	-59.96%203K	-144.71%-131K	474.29%131K	122.08%507K	--293K	----	----	---35K	---2.3M
-Change in payables	-359.85%-6.32M	-196.43%-3.08M	31.23%-24.46M	163.95%2.43M	120.65%3.19M	---35.57M	--9.35M	255.56%28.49M	3,389.29%921K	---15.45M
-Changes in other current assets	96.25%-456K	-258.97%-45.93M	-206.81%-39.13M	-505.73%-12.16M	152.70%28.9M	--36.64M	---7.9M	123.54%2.17M	1.67%-2.01M	---54.83M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	--472K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	71.76%-691K	-24.57%-7.63M	-266.39%-3.53M	-155.16%-2.45M	53.18%-6.13M	-964K	-2.33M	5.82%-1.88M	23.40%-959K	-13.08M
Other operating cash inflow (outflow)	0	0	-58.20%-7.19M	0	60K	-4.55M	4.61M	436K	-436K	0
Operating cash flow	5.87%-18.95M	-49.35%-58.85M	-7.45%-48.15M	-832.48%-20.14M	61.34%-39.41M	---44.81M	---5.49M	114.46%8.15M	481.18%2.75M	---101.94M
Investing cash flow
Net PPE purchase and sale	18.42%-2.78M	-237.42%-21.5M	-579.95%-9.9M	-41.66%-3.4M	57.36%-6.37M	---1.46M	---626K	-162.95%-1.89M	-685.29%-2.4M	---14.95M
Net intangibles purchase and sale	49.18%-31K	-346.15%-348K	-1,635.29%-261K	31.46%-61K	80.98%-78K	--17K	--0	94.34%-6K	-169.70%-89K	---410K
Net business purchase and sale	---3.77M	13,111.26%199.98M	10,859.47%165.37M	--0	-243.24%-1.54M	---1.54M	----	----	----	--1.07M
Net investment property transactions	---180K	-127.12%-32K	--0	--0	188.06%118K	--127K	--0	--0	-350.00%-9K	---134K
Net investment product transactions	-937.26%-13.73M	147.30%2.14M	97.52%-393K	116.35%1.64M	-117.37%-4.53M	---15.85M	--2.83M	-37.11%18.52M	-187.52%-10.03M	--26.08M
Dividends received (cash flow from investment activities)	-94.20%34K	-24.09%2.96M	58.19%2.94M	49.11%586K	-48.80%3.89M	--1.86M	--956K	-59.48%688K	-66.00%393K	--7.6M
Interest received (cash flow from investment activities)	-81.87%528K	6.74%12.8M	7.18%11.84M	194.84%2.91M	-19.21%11.99M	--11.05M	---3.19M	20.67%3.14M	-62.72%988K	--14.84M
Net changes in other investments	46.05%314K	151.25%1.1M	-8.01%17.33M	17.49%215K	-93.81%439K	--18.84M	---18.63M	-6.38%44K	-97.18%183K	--7.09M
Investing cash flow	-1,138.43%-19.62M	4,927.98%197.1M	1,333.45%186.92M	117.22%1.89M	-90.48%3.92M	--13.04M	---18.65M	-37.83%20.5M	-151.23%-10.97M	--41.2M
Financing cash flow
Net issuance payments of debt	---2.95M	-192.11%-35M	-162.20%-35M	--0	108.88%38M	--56.27M	---12M	----	----	--18.19M
Net common stock issuance	----	----	----	----	----	----	----	----	--0	----
Net preferred stock issuance	-96.88%50K	-123.89%-3.62M	-620.00%-16.38M	--1.6M	--15.15M	--3.15M	----	----	----	----
Increase or decrease of lease financing	-0.43%-3.74M	-70.41%-19.07M	-168.28%-7.41M	40.45%-3.72M	15.48%-11.19M	---2.76M	---2.5M	113.66%320K	-156.15%-6.25M	---13.24M
Interest paid (cash flow from financing activities)	59.77%-387K	-203.77%-11.27M	-1,132.59%-8.81M	-42.73%-962K	-0.16%-3.71M	---715K	---693K	-459.45%-1.63M	-185.59%-674K	---3.7M
Net other fund-raising expenses	----	----	----	----	---18.27M	---17.6M	----	----	----	----
Financing cash flow	-127.79%-7.03M	-445.15%-68.96M	-272.31%-66.08M	55.46%-3.08M	1,502.25%19.98M	--38.35M	---3.87M	-187.85%-7.58M	-158.74%-6.92M	--1.25M
Net cash flow
Beginning cash position	226.56%107.74M	-38.66%32.99M	-15.71%25.83M	-38.66%32.99M	-51.31%53.79M	--30.64M	--62.28M	-68.85%39.96M	-51.31%53.79M	--110.46M
Current changes in cash	-113.75%-45.6M	546.86%69.29M	1,004.94%72.69M	-40.86%-21.33M	73.94%-15.51M	--6.58M	---28.01M	180.97%21.07M	-178.85%-15.14M	---59.5M
Effect of exchange rate changes	-119.17%-359K	203.37%5.47M	317.97%9.22M	41.89%1.87M	-287.55%-5.29M	---4.23M	---3.63M	101.77%1.26M	196.92%1.32M	--2.82M
End cash Position	356.51%61.79M	226.56%107.74M	226.56%107.74M	-66.13%13.54M	-38.66%32.99M	--32.99M	--30.64M	-39.48%62.28M	-68.85%39.96M	--53.79M
Free cash flow	7.76%-21.77M	-75.96%-80.93M	-26.10%-58.38M	-9,655.06%-23.6M	60.81%-45.99M	---46.3M	---6.19M	110.94%6.26M	124.55%247K	---117.35M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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1198 MAA

MAA Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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Analysis

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